Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ambac
AMBC
$414M
| $662K | ﹤0.01% |
40,202
-2,736
| -6% | -$45.1K |
|
1627
REX American Resources
REX
$1.02B
| $656K | ﹤0.01% |
13,898
-1,033
| -7% | -$48.8K |
|
1628
Standard Motor Products
SMP
$901M
| $656K | ﹤0.01% |
16,464
-1,488
| -8% | -$59.3K |
|
1629
Pilgrim's Pride
PPC
$10.5B
| $655K | ﹤0.01% |
23,713
-3,928
| -14% | -$108K |
|
1630
Herc Holdings
HRI
$4.29B
| $653K | ﹤0.01% |
4,401
+174
| +4% | +$25.8K |
|
1631
TTEC Holdings
TTEC
$179M
| $651K | ﹤0.01% |
30,135
+2,923
| +11% | +$63.1K |
|
1632
Clearwater Paper
CLW
$351M
| $646K | ﹤0.01% |
17,931
+838
| +5% | +$30.2K |
|
1633
BJ's Restaurants
BJRI
$716M
| $645K | ﹤0.01% |
17,949
-4,038
| -18% | -$145K |
|
1634
Guess, Inc.
GES
$872M
| $645K | ﹤0.01% |
27,999
-2,527
| -8% | -$58.2K |
|
1635
Cohen & Steers
CNS
$3.66B
| $644K | ﹤0.01% |
8,517
+952
| +13% | +$72K |
|
|
IMGN
1636
DELISTED
Immunogen Inc
IMGN
| $642K | ﹤0.01% |
21,781
-32,737
| -60% | -$965K |
|
1637
Methanex
MEOH
$3.08B
| $641K | ﹤0.01% |
13,567
+4,000
| +42% | +$189K |
|
1638
Astec Industries
ASTE
$1.09B
| $640K | ﹤0.01% |
17,239
-2,210
| -11% | -$82K |
|
|
WSR
1639
Whitestone REIT
WSR
$670M
| $638K | ﹤0.01% |
51,989
-4,267
| -8% | -$52.4K |
|
1640
Quanterix
QTRX
$223M
| $636K | ﹤0.01% |
23,463
| – | – |
|
1641
PennantPark Floating Rate Capital
PFLT
$1.01B
| $635K | ﹤0.01% |
52,847
-4,880
| -8% | -$58.6K |
|
1642
Resources Connection
RGP
$170M
| $635K | ﹤0.01% |
44,963
-1,347
| -3% | -$19K |
|
1643
APi Group
APG
$14.8B
| $633K | ﹤0.01% |
27,645
+2,367
| +9% | +$54.2K |
|
1644
Casella Waste Systems
CWST
$5.89B
| $632K | ﹤0.01% |
7,435
-1,367
| -16% | -$116K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $628K | ﹤0.01% |
26,251
-2,154
| -8% | -$51.5K |
|
1646
Movado Group
MOV
$441M
| $627K | ﹤0.01% |
20,829
-476
| -2% | -$14.3K |
|
1647
Insteel Industries
IIIN
$767M
| $626K | ﹤0.01% |
16,353
-638
| -4% | -$24.4K |
|
1648
Columbia Financial
CLBK
$1.61B
| $625K | ﹤0.01% |
32,638
+5,890
| +22% | +$113K |
|
1649
Cass Information Systems
CASS
$575M
| $624K | ﹤0.01% |
13,930
+1,532
| +12% | +$68.6K |
|
1650
Rocket Companies
RKT
$44.4B
| $621K | ﹤0.01% |
43,204
+12,019
| +39% | +$173K |
|